Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -627 | -1,783 | -5,490 | -5,575 | -5,712 |
| Depreciation Amortization | 314 | 420 | 336 | 1,161 | 1,138 |
| Accounts receivable | 49 | 206 | -262 | 107 | -60 |
| Accounts payable and accrued liabilities | -325 | -485 | 394 | 1,581 | 529 |
| Other Working Capital | -447 | -195 | -113 | 2,352 | 411 |
| Other Operating Activity | 487 | 961 | 4,111 | -573 | 1,135 |
| Operating Cash Flow | $-548 | $-876 | $-1,025 | $-948 | $-2,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | N/A | N/A | -452 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -200 |
| Other Investing Activity | 32 | -310 | 752 | -710 | -232 |
| Investing Cash Flow | $26 | $-313 | $752 | $-710 | $-884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 150 | 756 | 605 | 3,560 |
| Debt Repayment | -222 | -61 | -3,067 | -349 | -1,106 |
| Common Stock Issued | N/A | 1,538 | 2,652 | 1,402 | 2,012 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,420 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $28 | $1,627 | $341 | $1,658 | $2,046 |
| Beginning Cash Position | 506 | 68 | N/A | 0 | 1,398 |
| End Cash Position | 11 | 506 | 68 | N/A | 0 |
| Net Cash Flow | $-495 | $438 | $68 | $0 | $-1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -876 | -1,025 | -948 | -2,560 |
| Capital Expenditure | -6 | -3 | N/A | N/A | -452 |
| Free Cash Flow | -555 | -879 | -1,025 | -948 | -3,012 |